| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 77.54B | ₩ 74.58B | ₩ 69.67B | ₩ 98.14B | ₩ 102.32B |
| Gross Profit | ₩ 22.39B | ₩ 21.43B | ₩ 17.95B | ₩ 26.45B | ₩ 28.50B |
| Operating Income | ₩ 173.61M | ₩ -1.81B | ₩ -6.08B | ₩ 10.21B | ₩ 11.63B |
| EBITDA | ₩ 662.56M | ₩ -1.18B | ₩ -2.34B | ₩ 8.55B | ₩ 8.76B |
| Net Income | ₩ -3.79B | ₩ 4.43B | ₩ -10.15B | ₩ 3.19B | ₩ 6.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 38.08B | ₩ 46.49B | ₩ 44.51B | ₩ 53.26B | ₩ 56.40B |
| Total Assets | ₩ 278.29B | ₩ 276.06B | ₩ 258.11B | ₩ 271.15B | ₩ 288.76B |
| Total Debt | ₩ 100.75B | ₩ 97.92B | ₩ 89.87B | ₩ 91.77B | ₩ 86.70B |
| Net Debt | ₩ 94.24B | ₩ 89.86B | ₩ 81.72B | ₩ 84.83B | ₩ 72.47B |
| Total Liabilities | ₩ 172.82B | ₩ 168.67B | ₩ 150.00B | ₩ 151.65B | ₩ 170.18B |
| Stockholders' Equity | ₩ 105.58B | ₩ 107.50B | ₩ 108.23B | ₩ 119.68B | ₩ 118.72B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -10.92B | ₩ -3.25B | ₩ -3.49B | ₩ -6.62B | ₩ -2.09B |
| Operating Cash Flow | ₩ -5.37B | ₩ -3.21B | ₩ -3.93B | ₩ -6.38B | ₩ -2.01B |
| Investing Cash Flow | ₩ 1.75B | ₩ -1.14B | ₩ 9.43B | ₩ -5.13B | ₩ -14.10B |
| Financing Cash Flow | ₩ 2.10B | ₩ 3.96B | ₩ -5.19B | ₩ 4.09B | ₩ 15.10B |